17021.85

236.20

NIFTY

5052.45

63.45

Avaya GlobalConnect Cash Flow, Avaya GlobalConnect Financial Statement & Accounts

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Avaya GlobalConnect

BSE: 500463 | NSE: AVAYAGCL | ISIN: INE676A01019 | Telecommunications - Equipment

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	� Previous Years

Cash Flow of Avaya GlobalConnect

------------------- in Rs. Cr. -------------------

	Mar '04	Mar '05	Mar '06	Sep '07	Sep '08

	12 mths	12 mths	12 mths	18 mths	12 mths

Net Profit Before Tax	52.69	37.87	55.32	73.93	28.28
Net Cash From Operating Activities	70.08	59.65	13.29	7.37	19.55
Net Cash (used in)/from Investing Activities	-7.13	-14.86	-13.32	-3.05	-7.37
Net Cash (used in)/from Financing Activities	-8.20	-30.38	-9.11	-9.28	-12.47
Net (decrease)/increase In Cash and Cash Equivalents	54.75	14.40	-9.14	-4.96	-0.29
Opening Cash & Cash Equivalents	32.40	87.17	101.57	92.43	87.47
Closing Cash & Cash Equivalents	87.15	101.57	92.43	87.47	87.18



Source : Religare Technova
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Cash Flow of Avaya GlobalConnect